Job Description
You will be given early responsibility over a breadth of key areas of management accounting, forecasting, reporting and financial control. You must be organized and reliable with a relentless attention to detail. You will be willing to work hard to tight deadlines as part of a team of accountants in a busy finance department
Key Responsibilities
- Responsibility for maintaining the company profit and cash flow forecasts.
- Responsibility for maintaining the company balance sheet and accounting ledger.
- Responsibility for financial control and reporting at a company level.
- Production of detailed monthly financial packs for the Board of Directors.
- Working closely with the project management team to ensure changes in commercial circumstances are modelled in company forecasts.
- Working with the wider finance team to deliver improvement in management information reporting.
- Profit forecast and cash flow maintenance and budgeting
- Balance sheet maintenance and financial control
- Production of monthly management accounts, management reports and board reports
- Month end reporting to parent companies.
- Various ad-hoc reporting, analysis and modelling.
- Sales and marketing cost and budget reviews
- Preparation and review of project appraisals for existing and new sites.
- Liaising with both internal and external auditors
- Management of confidential payroll information and costing